UNIT PHOTOVOLTA (Germany) Probability of Target Price Finishing Over Current Price

    GGI -- Germany Stock  

    EUR 0.11  0.00  0.00%

    UNIT PHOTOVOLTA probability of target price tool provides mechanism to make assumptions about upside and downside potential of UNIT PHOTOVOLTA GR HD 10 performance during a given time horizon utilizing its historical volatility. Please specify UNIT PHOTOVOLTA time horizon, a valid symbol (red box) and a target price (blue box) you would like UNIT PHOTOVOLTA odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol:
    Refresh Odds

    UNIT PHOTOVOLTA Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.11 30 days 0.11  NEAR 1%
    Based on normal probability distribution, the odds of UNIT PHOTOVOLTA to move above current price in 30 days from now is near 1% (This UNIT PHOTOVOLTA GR HD 10 probability density function shows the probability of UNIT PHOTOVOLTA Stock to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, UNIT PHOTOVOLTA has beta of 0.7644 . This indicates as returns on market go up, UNIT PHOTOVOLTA average returns are expected to increase less than the benchmark. However during bear market, the loss on holding UNIT PHOTOVOLTA GR HD 10 will be expected to be much smaller as well. In addition to that UNIT PHOTOVOLTA GR HD 10 has an alpha of 7.9215 implying that it can potentially generate 7.9215% excess return over DOW after adjusting for the inherited market risk (beta).
     UNIT PHOTOVOLTA Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =7.92
    β
    Beta against DOW=0.76
    σ
    Overall volatility
    =0.015334
    Ir
    Information ratio =0.18

    UNIT PHOTOVOLTA Alerts

    UNIT PHOTOVOLTA Alerts and Suggestions

    UNIT PHOTOVOLTA GR is not yet fully synchronised with the market data
    UNIT PHOTOVOLTA GR has some characteristics of a very speculative penny stock
    Please also check Risk vs Return Analysis. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
    Search macroaxis.com